| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $3,387,246 | 1,125,331 | -494,400 | -31% | $3.01 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,077,489 | 1,619,731 | +154,953 | +11% | $1.90 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,079,985 | 1,464,778 | +513,384 | +54% | $1.42 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,455,633 | 951,394 | +100,875 | $1.53 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,109,287 | 850,519 | -520,181 | -38% | $2.48 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,576,305 | 1,370,700 | +448,500 | +49% | $1.15 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,014,420 | 922,200 | -751,200 | -45% | $1.10 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,075,000 | 1,673,400 | -73,032 | -4.2% | $1.24 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,834,000 | 1,746,432 | +1,098,780 | +170% | $1.05 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $4,436,000 | 647,652 | -321,900 | -33% | $6.85 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $10,054,000 | 969,552 | -282,600 | -23% | $10.37 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $10,130,000 | 1,252,152 | +130,400 | +12% | $8.09 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $17,668,000 | 1,121,752 | -63,426 | -5.4% | $15.75 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $18,655,000 | 1,185,178 | -144,500 | -11% | $15.74 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $18,562,000 | 1,329,678 | -127,900 | -8.8% | $13.96 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $25,129,000 | 1,457,578 | -219,300 | -13% | $17.24 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $24,382,000 | 1,676,878 | -344,000 | -17% | $14.54 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $36,376,000 | 2,020,878 | -411,000 | -17% | $18.00 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $42,704,000 | 2,431,878 | -554,600 | -19% | $17.56 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $75,259,000 | 2,986,478 | -281,700 | -8.6% | $25.20 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $21,145,000 | 3,268,178 | -165,212 | -4.8% | $6.47 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $8,824,000 | 3,433,390 | +153,550 | +4.7% | $2.57 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $5,313,000 | 3,279,840 | +104,204 | +3.3% | $1.62 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,303,000 | 3,175,636 | +393,339 | +14% | $1.04 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $5,259,000 | 2,782,297 | +813,581 | +41% | $1.89 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,126,000 | 1,968,716 | +1,269,136 | +181% | $1.08 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,532,000 | 699,580 | +272,200 | +64% | $2.19 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,560,000 | 427,380 | +331,700 | +347% | $5.99 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $707,000 | 95,680 | +95,680 | NEW | $7.39 | Q4 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -28,900 | -100% | $3.61 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $784,000 | 28,900 | -59,179 | -67% | $27.13 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,627,000 | 88,079 | -86,521 | -50% | $29.83 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $4,739,000 | 174,600 | +174,600 | NEW | $27.14 | Q4 2016 |